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GPC vs CHKP

Comparison between Genuine Parts Company (GPC, Company) and Check Point Software Technologies Ltd (CHKP, Company).

GPC is from the Consumer Cyclical sector, while CHKP is from the Technology sector.

5-Year PerformanceCHKP has outperformed GPC, delivering a return of +2.5% compared to -2.9%

GPC vs CHKP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GPC
$14B
Winner
CHKP
$14B
Max Drawdown
Winner
GPC
56.32%
CHKP
89.31%
Sharpe Ratio
Winner
GPC
-0.74
CHKP
-1.30
5Y Beta
GPC
0.61
Winner
CHKP
0.50
Industry
GPC
Auto Parts
CHKP
Software - Infrastructure
P/E Ratio
GPC
246.38
Winner
CHKP
12.86
Forward P/E
Winner
GPC
12.66
CHKP
13.02
PEG Ratio
GPC
1.32
Winner
CHKP
0.46
Dividend Yield
GPC
4.26%
CHKP
N/A
5Y Dividends CAGR
GPC
10.23%
CHKP
N/A
5Y EPS CAGR
GPC
2.21%
Winner
CHKP
10.16%
Debt to Equity
GPC
85.69%
Winner
CHKP
0.00%
Free Cash Flow Yield
GPC
4.05%
Winner
CHKP
8.63%
P/S Ratio
Winner
GPC
0.55
CHKP
5.10
P/B Ratio
Winner
GPC
3.03
CHKP
4.99

GPC vs CHKP - Historical Returns

Returns include dividend reinvestment.

1M
GPC
-5.90%
Winner
CHKP
+15.45%
3M
Winner
GPC
-15.43%
CHKP
-17.42%
6M
Winner
GPC
-23.95%
CHKP
-29.65%
1Y
Winner
GPC
-19.63%
CHKP
-41.23%
5Y(CAGR)
GPC
-2.93%
Winner
CHKP
+2.51%
10Y(CAGR)
GPC
+2.99%
Winner
CHKP
+4.76%
Max(CAGR)
Winner
GPC
+8.52%
CHKP
+7.62%

GPC vs CHKP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGPCCHKP
2026-20.13%-24.97%
2025+9.33%+0.53%
2024-12.96%+22.61%
2023-16.35%+20.47%
2022+28.88%+8.39%
2021+46.28%-10.26%
2020-1.79%+18.39%
2019+15.50%+7.21%
2018+2.42%-1.08%
2017+2.34%+22.53%
2016+16.80%+6.27%
2015-17.10%+3.72%
2014+33.43%+22.04%
2013+31.32%+30.99%
2012+6.36%-10.06%
2011+20.99%+12.05%
2010+39.89%+35.62%
2009+1.15%+71.63%
2008-12.68%-13.17%
2007+0.33%-2.75%
2006+10.66%+7.35%
2005+3.60%-19.28%
2004+37.61%+46.00%
2003+9.03%+20.00%
2002-11.69%-68.06%
2001+44.42%-45.85%
2000+14.55%+144.58%
1999-4.74%+71.82%

GPC vs CHKP Drawdown Comparison

The maximum drawdown for GPC was -54.89%, occurring on Mar 23, 2020. Recovery took 479 trading sessions.

The maximum drawdown for CHKP was -89.31%, occurring on Jul 1, 2002. Recovery took 4179 trading sessions.

The current GPC drawdown is -42.38%. The current CHKP drawdown is -41.83%.

RankGPCCHKP
#1-54.89%
Apr 5, 2019 - Mar 2, 2021
-89.31%
Oct 20, 2000 - Jun 5, 2017
#2-47.72%
Sep 19, 2007 - Sep 28, 2010
-51.83%
Jun 6, 2025 - Apr 30, 2026
#3-45.71%
Dec 2, 2022 - May 19, 2026
-51.80%
Mar 10, 2000 - Aug 29, 2000
#4-27.81%
May 1, 2000 - Dec 27, 2000
-37.64%
Apr 15, 2019 - Dec 22, 2020
#5-26.83%
Mar 19, 2002 - Apr 16, 2004
-26.62%
Mar 2, 2022 - Dec 18, 2023
#6-26.53%
Dec 29, 2014 - Jul 8, 2016
-22.20%
Oct 2, 2000 - Oct 19, 2000
#7-22.89%
Nov 16, 1999 - May 1, 2000
-21.12%
Jan 25, 2000 - Feb 3, 2000
#8-21.38%
Jul 11, 2016 - Jan 11, 2018
-20.59%
Dec 28, 2020 - Feb 24, 2022
#9-19.10%
Jul 17, 2001 - Oct 5, 2001
-19.68%
Oct 13, 2017 - Sep 13, 2018
#10-18.94%
Jan 26, 2018 - Feb 12, 2019
-18.58%
Oct 10, 2024 - Jan 30, 2025
#11-18.55%
Jul 7, 2011 - Oct 21, 2011
-17.34%
Sep 14, 2018 - Feb 21, 2019
#12-15.32%
Jan 4, 2022 - Jun 6, 2022
-16.16%
Jan 3, 2000 - Jan 14, 2000
#13-12.76%
Feb 21, 2001 - Apr 18, 2001
-12.29%
Dec 13, 1999 - Jan 3, 2000
#14-11.84%
Apr 5, 2006 - Oct 23, 2006
-11.83%
Mar 18, 2024 - Jul 2, 2024
#15-11.11%
May 2, 2012 - Jan 2, 2013
-11.69%
Mar 27, 2025 - Jun 6, 2025

Correlation

Correlation between GPC and CHKP is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

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